Exane Derivatives’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,510	Closed	-$150K	–	488
2015 Q1	$150K	Buy	+3,510	New	+$150K	0.02%	205